Carlsville Company, which began operations in 2017, invests its idle cash in trading securities. The following transactions are from its short-term investments in trading securities.

2017

Jan.20Purchased 800 shares of Ford Motor Co. at $27 per share plus a $120 commission.Feb.9Purchased 3,000 shares of Lucent at $38 per share plus a $190 commission.Oct.12Purchased 720 shares of Z-Seven at $7.60 per share plus a $95 commission.Dec.31Fair value of the short-term investments in trading securities is $147,100.

2018

Apr.15Sold 800 shares of Ford Motor Co. at $31 per share less a $300 commission.July5Sold 720 shares of Z-Seven at $10.50 per share less a $100 commission.July22Purchased 1,700 shares of Hunt Corp. at $37 per share plus a $230 commission.Aug.19Purchased 1,800 shares of Donna Karan at $47.00 per share plus a $110 commission.Dec.31Fair value of the short-term investments in trading securities is $256,560.

2019

Feb.27Purchased 3,900 shares of HCA at $39 per share plus a $440 commission.Mar.3Sold 1,700 shares of Hunt at $32 per share less a $120 commission.June21Sold 3,000 shares of Lucent at $35.75 per share less a $32 commission.June30Purchased 1,500 shares of Black & Decker at $47.50 per share plus a $600 commission.Nov.1Sold 1,800 shares of Donna Karan at $47.00 per share less a $129 commission.Dec.31Fair value of the short-term investments in trading securities is $228,400.

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